Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.91% | -39.13% | -36.54% | -2.93% | 35.57% |
| Total Receivables | 2.86% | 3.17% | 13.44% | 4.94% | 9.07% |
| Inventory | 10.07% | -8.67% | -14.90% | -10.28% | -7.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | 37.91% | 18.56% | 33.31% | 19.57% |
| Total Current Assets | -21.44% | -22.09% | -19.86% | 0.35% | 22.20% |
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| Total Current Assets | -21.44% | -22.09% | -19.86% | 0.35% | 22.20% |
| Net Property, Plant & Equipment | 15.09% | 2.61% | 13.71% | -1.97% | -8.45% |
| Long-term Investments | 55.39% | 55.35% | 59.50% | 27.83% | 1.31% |
| Goodwill | 55.39% | 55.35% | 59.50% | 27.83% | 1.31% |
| Total Other Intangibles | 750.09% | 672.89% | 615.31% | 93.32% | -37.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | -7.99% | -10.28% | -6.69% | -8.12% |
| Total Assets | 10.95% | 10.20% | 13.56% | 9.19% | 10.26% |
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| Total Accounts Payable | 33.47% | 19.17% | 5.17% | 7.84% | -4.71% |
| Total Accrued Expenses | -5.13% | -9.54% | 1.56% | -11.02% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3,159.39% | -- |
| Total Finance Division Other Current Liabilities | 8.95% | 12.67% | 14.03% | 11.66% | 8.92% |
| Total Other Current Liabilities | 8.95% | 12.67% | 14.03% | 11.66% | 8.92% |
| Total Current Liabilities | -39.65% | -42.02% | -41.67% | 91.61% | 89.34% |
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| Total Current Liabilities | -39.65% | -42.02% | -41.67% | 91.61% | 89.34% |
| Long-Term Debt | 100.16% | 100.15% | 100.20% | -36.51% | -36.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.71% | -3.58% | 26.68% | -22.59% | -20.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -6.10% | -14.18% | -19.14% | -3.07% |
| Total Liabilities | 20.05% | 18.40% | 17.81% | -0.69% | 0.03% |
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| Common Stock & APIC | -14.94% | -14.84% | -11.54% | -1.69% | 4.31% |
| Retained Earnings | 2,763.29% | 493.73% | 233.42% | 159.03% | 104.09% |
| Treasury Stock & Other | -21.24% | -24.31% | 28.07% | 48.60% | 19.54% |
| Total Common Equity | 0.33% | 0.18% | 7.98% | 23.44% | 25.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.33% | 0.18% | 7.98% | 23.44% | 25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | 3.85% | 4.94% | 3.71% | -0.74% |
| Total Equity | 0.34% | 0.23% | 7.94% | 23.15% | 25.19% |
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